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Intellectus Partners Portfolio holdings

AUM $578M
1-Year Est. Return 49.48%
This Fund
S&P 500
This Quarter Est. Return
-5.33%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$57.3M
Cap. Flow
-$28.3M
Cap. Flow %
-8.44%
Top 10 Hldgs %
28.7%
Holding
289
New
17
Increased
84
Reduced
117
Closed
55

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$1.31M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$779K
3
AXP icon
American Express
AXP
+$752K
4
PYPL icon
PayPal
PYPL
+$683K
5
TXN icon
Texas Instruments
TXN
+$620K

Top Sells

Rank Stock Value
1
CFLT
Confluent
CFLT
+$2.11M
2
TBLA icon
Taboola.com
TBLA
+$1.86M
3
TTE icon
TotalEnergies
TTE
+$1.54M
4
SRTA
Strata Critical Medical Inc
SRTA
+$1.54M
5
COIN icon
Coinbase
COIN
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.36%
2 Technology 18.73%
3 Healthcare 15.93%
4 Consumer Discretionary 15.19%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
226
DELISTED
Southwestern Energy Company
SWN
$72K 0.02%
+10,000
New +$50.4K
HIMS icon
227
Hims & Hers Health
HIMS
$6.73B
$54K 0.02%
+10,200
New +$50.5K
CLOV icon
228
Clover Health Investments
CLOV
$2.25B
$48K 0.01%
+13,500
New +$39.1K
NUVB.WS
229
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$18K 0.01%
23,583
-1,166
-5% -$1.17K
ZOM
230
DELISTED
Zomedica Corp.
ZOM
$11K ﹤0.01%
31,180
– –
PXSAW
231
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$6K ﹤0.01%
32,000
– –
BNY
232
Bank of New York Mellon
BNY
$110B
– –
-4,885
Closed -$284K
BKSY.WS
233
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
– –
-30,012
Closed -$17K
SRTA
234
Strata Critical Medical Inc
SRTA
$528M
– –
-174,125
Closed -$1.54M
CFLT
235
DELISTED
Confluent
CFLT
– –
-27,657
Closed -$2.11M
CL icon
236
Colgate-Palmolive
CL
$72.3B
– –
-6,765
Closed -$577K
COIN icon
237
Coinbase
COIN
$47.1B
– –
-5,430
Closed -$1.37M
DSGX icon
238
Descartes Systems
DSGX
$7.01B
– –
-2,705
Closed -$224K
EBAY icon
239
eBay
EBAY
$47B
– –
-3,067
Closed -$204K
FOXF icon
240
Fox Factory Holding Corp
FOXF
$864M
– –
-1,495
Closed -$254K
FSV icon
241
FirstService
FSV
$6.18B
– –
-1,075
Closed -$211K
GE icon
242
GE Aerospace
GE
$355B
– –
-11,318
Closed -$666K
IEMG icon
243
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-4,432
Closed -$265K
IVE icon
244
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-1,387
Closed -$217K
IVOL icon
245
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
– –
-10,000
Closed -$269K
JOBY icon
246
Joby Aviation
JOBY
$6.9B
– –
-111,350
Closed -$813K
JOBY.WS
247
DELISTED
Joby Aviation Warrants
JOBY.WS
– –
-28,286
Closed -$44K
KKR icon
248
KKR & Co
KKR
$97.6B
– –
-3,000
Closed -$224K
KO icon
249
Coca-Cola
KO
$386B
– –
-12,353
Closed -$731K
MINT icon
250
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-3,119
Closed -$317K
8 9
10
11 12

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AFGAS
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RWM
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AHL
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CTAF
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HIM
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SSP
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CA
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Intellectus Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Intellectus Partners held 289 positions worth $335M, down 15% from $392M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Intellectus Partners withdrew a net $28.3M in Q1 2022, closing 55 positions and reducing 117 holdings. Its most notable exit was Confluent, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Intellectus Partners opened a new position in American Express worth $778K.

  • Intellectus Partners's largest Q1 2022 buy was American Express: 4,162 shares worth $778K.
  • Intellectus Partners added most to DocuSign in Q1 2022, an estimated $1.31M increase.
  • Intellectus Partners's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $1.09M.
  • Intellectus Partners fully exited Confluent in Q1 2022, selling an estimated $2.11M.
  • Intellectus Partners's ten largest holdings make up 29% of its $335M portfolio in Q1 2022.
  • Intellectus Partners opened 17 new positions and closed 55 in Q1 2022.
  • Intellectus Partners's portfolio value fell 15% quarter-over-quarter to $335M.

Based on Intellectus Partners's 13F filing for Q1 2022, filed 16 May 2022.